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WILLIAM HARRIS INVESTORS INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | AMERISOURCEBERGEN CORP | ABC | 158,162 | -16,400 | 12,367,000 | -1,734,000 | $78.19 |
| 09/30/2016 | AMERISOURCEBERGEN CORP | ABC | 174,562 | 0 | 14,101,000 | 255,000 | $80.78 |
| 06/30/2016 | AMERISOURCEBERGEN CORP | ABC | 174,562 | 46,900 | 13,846,000 | 2,797,000 | $79.32 |
| 03/31/2016 | AMERISOURCEBERGEN CORP | ABC | 127,662 | -62,138 | 11,049,000 | 2,853,000 | $86.55 |
| 12/31/2015 | AMERISOURCEBERGEN CORP | ABC | 72,938 | -116,862 | 7,565,000 | -631,000 | $103.72 |
| 09/30/2015 | AMERISOURCEBERGEN CORP | ABC | 114,520 | -75,280 | 10,878,000 | 2,682,000 | $94.99 |
| 06/30/2015 | AMERISOURCEBERGEN CORP | ABC | 106,463 | -83,337 | 11,322,000 | 3,126,000 | $106.35 |
| 03/31/2015 | AMERISOURCEBERGEN CORP | ABC | 124,675 | -65,125 | 14,172,000 | 5,976,000 | $113.67 |
| 12/31/2014 | AMERISOURCEBERGEN CORP | ABC | 165,406 | -24,394 | 14,913,000 | 6,717,000 | $90.16 |
| 09/30/2014 | AMERISOURCEBERGEN CORP | ABC | 190,585 | 785 | 14,732,000 | 6,536,000 | $77.30 |
| 06/30/2014 | AMERISOURCEBERGEN CORP | ABC | 214,085 | 24,285 | 15,555,000 | 7,359,000 | $72.66 |
| 03/31/2014 | AMERISOURCEBERGEN CORP | ABC | 201,085 | 11,285 | 13,189,000 | 4,993,000 | $65.59 |
| 12/31/2013 | AMERISOURCEBERGEN CORP | ABC | 201,085 | 11,285 | 14,138,000 | 5,942,000 | $70.31 |
| 09/30/2013 | AMERISOURCEBERGEN CORP | ABC | 200,800 | 11,000 | 12,269,000 | 4,073,000 | $61.10 |
| 06/30/2013 | AMERISOURCEBERGEN CORP | ABC | 200,800 | 11,000 | 11,211,000 | 3,015,000 | $55.83 |
| 03/31/2013 | AMERISOURCEBERGEN CORP | ABC | 189,800 | 0 | 9,765,000 | 1,569,000 | $51.45 |
| 12/31/2012 | AMERISOURCEBERGEN CORP | ABC | 189,800 | -46,000 | 8,196,000 | -932,000 | $43.18 |
| 09/30/2012 | AMERISOURCEBERGEN CORP | ABC | 235,800 | 65,000 | 9,128,000 | 2,407,000 | $38.71 |
| 06/30/2012 | AMERISOURCEBERGEN CORP | ABC | 170,800 | -8,000 | 6,721,000 | -370,000 | $39.35 |
| 03/31/2012 | AMERISOURCEBERGEN CORP | ABC | 178,800 | -65,700 | 7,091,000 | -2,022,000 | $39.66 |
| 12/31/2011 | AMERISOURCEBERGEN CORP | ABC | 278,800 | 34,300 | 10,369,000 | 1,256,000 | $37.19 |
| 09/30/2011 | AMERISOURCEBERGEN CORP | ABC | 244,500 | -59,000 | 9,113,000 | -3,452,000 | $37.27 |
| 06/30/2011 | AMERISOURCEBERGEN CORP | ABC | 303,500 | 0 | 12,565,000 | 559,000 | $41.40 |
| 03/31/2011 | AMERISOURCEBERGEN CORP | ABC | 303,500 | 0 | 12,006,000 | 1,651,000 | $39.56 |
| 12/31/2010 | AMERISOURCEBERGEN CORP | ABC | 303,500 | -70,000 | 10,355,000 | -1,097,000 | $34.12 |
| 09/30/2010 | AMERISOURCEBERGEN CORP | ABC | 373,500 | 5,000 | 11,452,000 | -248,000 | $30.66 |
| 06/30/2010 | AMERISOURCEBERGEN CORP | ABC | 368,500 | -6,000 | 11,700,000 | 869,000 | $31.75 |
| 03/31/2010 | AMERISOURCEBERGEN CORP | ABC | 374,500 | -22,000 | 10,831,000 | 494,000 | $28.92 |
| 12/31/2009 | AMERISOURCEBERGEN CORP | ABC | 396,500 | -72,000 | 10,337,000 | -148,000 | $26.07 |
| 09/30/2009 | AMERISOURCEBERGEN CORP | ABC | 468,500 | -24,000 | 10,485,000 | 1,748,000 | $22.38 |
| 06/30/2009 | AMERISOURCEBERGEN CORP | ABC | 492,500 | 224,900 | 8,737,000 | -3,000 | $17.74 |
| 03/31/2009 | AMERISOURCEBERGEN CORP | ABC | 267,600 | -6,400 | 8,740,000 | -1,031,000 | $32.66 |
| 12/31/2008 | AMERISOURCEBERGEN CORP | ABC | 274,000 | 7,000 | 9,771,000 | -282,000 | $35.66 |
| 09/30/2008 | AMERISOURCEBERGEN CORP | ABC | 267,000 | 267,000 | 10,053,000 | 10,053,000 | $37.65 |
| 06/30/2008 | AMERISOURCEBERGEN CORP | ABC | 267,000 | 0 | 10,677,000 | -265,000 | $39.99 |
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